CenterPoint Energy

Utilities Multi-Utilities Houston, Texas Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.4B
                    3y CAGR +0.1%
                    
                    P27
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +11.2%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$46.5B
                    ROA +2.3%
                    
                    P19
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin -29.3%
                    
                    P21
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $46.5B

Total liabilities ~$35.4B

Shareholders equity $11.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$38.0M
Accounts Receivable	$1.4B
Other Current Assets	$4.3B
Total Current Assets	$5.7B
Property,Plant and Equipment	$34.1B
Regulatory Assets	$3.0B
Other Noncurrent Assets	$3.8B
Total Assets	$46.5B
Liabilities
Current Portion of Long Term Debt	$2.4B
Other Current Liabilities	$3.8B
Total Current Liabilities	$6.3B
Long Term Debt	$20.6B
Regulatory Liabilities	$2.7B
Other Noncurrent Liabilities	$5.9B
Equity
Total Stockholders Equity	$11.2B
Common Stock	$6.0M
Additional Paid In Capital	$9.1B
Retained Earnings	$2.0B
Accumulated Other Comprehensive Income	$-26.0M
Total Liabilitiesand Equity	$46.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $9.4B

Operating income $2.1B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$9.4B
Expenses Cost of Revenue	$2.1B
Expenses Selling,General and Administrative	$3.0B
Expenses Depreciation and Amortization	$1.5B
Expenses Other Operating Expenses	$576.0M
Other Income Expense Operating Income	$2.1B
Other Income Expense Interest Expense	$903.0M
Other Income Expense Other Income/expense	$40.0M
Other Income Expense Income Before Tax	$1.2B
Income Tax Income Tax Expense	$195.0M
net Income Other Items Below Tax	$0
net Income net Income	$1.1B
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$656.0M

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $2.5B

Investing cash flow $-4.0B

Financing cash flow $1.5B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	$2.5B
Operating Activities net Income	$1.1B
Operating Activities Depreciation and Amortization	$1.5B
Operating Activities Other Non Cash Items	$-96.0M
Investing Activities Capital Expenditures	$-5.2B
Investing Activities Other Investing Activities	$1.2B
Investing Activities net Cash From Investing Activities	$-4.0B
Financing Activities Proceeds From Debt	$3.7B
Financing Activities Repayment of Debt	$-1.6B
Financing Activities Dividends Paid	$-574.0M
Financing Activities Other Financing Activities	$-7.0M
Financing Activities net Cash From Financing Activities	$1.5B
Cash Reconciliation net Change In Cash	$19.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+77.4%
Operating margin	+22.5%
Net margin	+11.2%
FCF margin	-29.3%
Growth
Revenue CAGR (3y)	+0.1%
Returns
ROE	+9.4%
ROA	+2.3%
ROIC	+5.2%
Liquidity
Current ratio	0.91x
Quick ratio	0.23x
Leverage
D/E	3.17x
Interest coverage	2.34x
Efficiency
Asset turnover	0.20x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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CenterPoint Energy

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